Bond Issues
USD BOND ISSUE (SERIE NO.1622)
2022-11-15
Nominal Amount |
Maturity |
Coupon |
Re-offer price |
Re-offer yield |
Settlement |
Lead Managers |
Listing |
|---|---|---|---|---|---|---|---|
| USD 1,500,000,000 |
May 22, 2024 |
4.75% annually | 99.933% | 4.797% | November 22, 2022 | Luxembourg Stock Exchange |
U.S. Securities Act of 1933 legend: The notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
final terms / term sheet |
|---|---|---|---|---|---|---|
| 2022-11-22 | USD | 1,500,000,000 | 4.75% | 2024-05-24 | DIP 1622 | see download page |
| 2022-11-21 | EUR | 50,000,000 | 2.00% | 2024-04-12 | DIP 1621 | download (371 KB) |
| 2022-11-17 | GBP | 25,000,000 | 2.00% | 2024-04-12 | DIP 1620 | download (376 KB) |
| 2022-10-19 | EUR | 100,000,000 | 1.50% | 2039-07-15 | DIP 1619 | download (354 KB) |
| 2022-10-10 | EUR | 50,000,000 | 1.25% | 2033-04-19 | DIP 1618 | download (328 KB) |
| 2022-10-07 | EUR | 50,000,000 | 1.25% | 2037-03-30 | DIP 1617 | download (353 KB) |
| 2022-10-06 | EUR | 100,000,000 | 1.25% | 2037-03-30 | DIP 1616 | download (353 KB) |
| 2022-10-04 | EUR | 1,500,000,000 | 2.75% | 2027-10-04 | DIP 1615 | download (370 KB) |
| 2022-10-04 | EUR | 70,000,000 | 3.193% | 2037-10-04 | DIP 1613 | download (304 KB) |
| 2022-09-29 | EUR | 50,000,000 | 1.50% | 2038-03-29 | DIP 1614 | download (370 KB) |
| 2022-09-28 | GBP | 50,000,000 | 2.00% | 2024-04-12 | DIP 1612 | download (360 KB) |
| 2022-09-28 | EUR | 100,000,000 | 0.25% | 2036-11-22 | DIP 1611 | download (346 KB) |
| 2022-09-22 | EUR | 50,000,000 | 2.00% | 2024-04-12 | DIP 1610(I)(II) | download (356 KB) |
| 2022-09-07 | EUR | 200,000,000 | 0.875% | 2036-10-24 | DIP 1609 | download (436 KB) |
| 2022-09-06 | EUR | 50,000,000 | 0.875% | 2035-10-17 | DIP 1608 | download (395 KB) |
| 2022-08-31 | EUR | 750,000,000 | 1.875% | 2032-07-13 | DIP 1607 | download (377 KB) |
| 2022-08-31 | GBP | 50,000,000 | 1.625% | 2025-08-26 | DIP 1606 | download (350 KB) |
| 2022-08-29 | EUR | 35,000,000 | 1.50% | 2038-03-29 | DIP 1605 | download (368 KB) |
| 2022-08-26 | GBP | 50,000,000 | 1.625% | 2025-08-26 | DIP 1604 | download (362 KB) |
| 2022-08-26 | USD | 1,000,000,000 | 3.50% | 2024-08-26 | DIP 1603 |
see download page |
| 2022-08-23 | EUR | 50,000,000 | 0.805% | 2049-06-28 | DIP 1602 | download (362 KB) |
| 2022-08-19 | GBP | 80,000,000 | 2.00% | 2024-04-12 | DIP 1601 | download (385 KB) |
| 2022-08-18 | EUR | 30,000,000 | 1.50% | 2039-07-15 | DIP 1600 | download (343 KB) |
| 2022-08-18 | EUR | 50,000,000 | 0.875% | 2036-10-24 | DIP 1599 | download (427 KB) |
| 2022-08-16 | AUD | 25,000,000 | 1.60% | 2030-11-27 | MTN-AUS 184 | download (262 KB) |
| 2022-08-12 | EUR | 50,000,000 | 1.25% | 2033-04-19 | DIP 1598 | download (344 KB) |
| 2022-08-10 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 183 | download (274 KB) |
| 2022-08-09 | EUR | 80,000,000 | 1.25% | 2033-04-19 | DIP 1597 | download (333 KB) |
| 2022-08-05 | USD | 50,000,000 | SOFR + 1.00% | 2026-08-05 | DIP 1596 | download (347 KB) |
| 2022-07-21 | EUR | 50,000,000 | 1.25% | 2027-03-30 | DIP 1595 | download (350 KB) |
| 2022-07-19 | AUD | 25,000,000 | 3.50% | 2027-07-19 | MTN-AUS 182 | download (238 KB) |
| 2022-07-19 | EUR | 100,000,000 | 0.25% | 2036-11-22 | DIP 1594 | download (345 KB) |
| 2022-07-18 | GBP | 50,000,000 | 2.00% | 2024-04-12 | DIP 1593 | download (356 KB) |
| 2022-07-13 | EUR | 1,000,000,000 | 1.875% | 2032-07-13 | DIP 1592 | download (394 KB) |
| 2022-06-24 | AUD | 25,000,000 | 3.50% | 2027-07-19 | MTN-AUS 181 | download (296 KB) |
| 2022-05-27 | AUD | 30,000,000 | 1.60% semi-annually | 2027-11-30 | MTN-AUS 180 | download (261 KB) |
| 2022-05-18 | EUR |
40,000,000 |
Step-up | 2027-05-18 | DIP 1295 | Notice of Early redemption ( 406 KB) |
| 2022-05-11 | GBP | 150,000,000 | 1.625% | 2025-08-26 | DIP 1591 | download (419 KB) |
| 2022-05-04 | EUR | 290,000,000 | 1.5% | 2038-03-29 |
DIP 1590 | download (3.5 MB) |
| 2022-05-03 | EUR | 75,000,000 | 1.5% | 2039-07-15 | DIP 1589 | download (3.4 MB) |
| 2022-04-26 | EUR | 100,000,000 | 0.875% | 2035-10-17 | DIP 1588 | download (395 KB) |
| 2022-04-27 | AUD | 45,000,000 | 1.55% | 2032-02-19 | MTN-AUS 179 | download (227 KB) |
| 2022-04-26 | EUR | 50,000,000 | 0.875% | 2036-10-24 | DIP 1587 | download (404 KB) |
| 2022-04-25 | EUR | 50,000,000 | 0.805% | 2049-06-28 | DIP 1586 | download (396 KB) |
| 2022-04-25 | GBP | 150,000,000 | 2.00% | 2024-04-12 | DIP 1585 | download (405 KB) |
| 2022-04-22 | GBP | 25,000,000 | 0.375% | 2025-12-25 | DIP 1584 | download (387 KB) |
| 2022-04-22 | GBP | 25,000,000 | 1,625% | 2025-08-26 | DIP 1583 | download (389 KB) |
| 2022-04-21 | EUR | 50,000,000 | 0,875% | 2035-10-17 | DIP 1582 | download (412 KB) |
| 2022-04-21 | GBP | 25,000,000 | 2,00% | 2024-04-12 | DIP 1581 | download (396 KB) |
| 2022-04-21 | GBP | 25,000,000 | 1,625% | 2025-08-26 | DIP 1580 | download (395 KB) |
| 2022-04-20 | GBP | 25,000,000 | 1,625% | 2025-08-26 | DIP 1579 | download (386 KB) |
| 2022-04-19 | EUR | 215,000,000 | 0,875% | 2036-10-24 | DIP 1578 | download (416 KB) |
| 2022-04-12 | GBP | 325,000,000 | 2.00% | 2024-04-12 | DIP 1577 | download (368 KB) |
| 2022-04-06 | GBP | 25,000,000 | 0.375% | 2025-12-15 | DIP 1576 |
Notice of Amended (618 KB) download (355 KB) |
| 2022-03-30 | EUR | 1,000,000,000 | 1.25% | 2037-03-30 | DIP 1575 | download (382 KB) |
| 2022-03-16 | EUR | 275,000,000 | 1.50% | 2039-07-15 | DIP 1574 | download (387 KB) |
| 2022-03-16 | EUR | 250,000,000 | 0.250% | 2032-01-12 | DIP 1573 | download (395 KB) |
| 2022-03-15 | EUR | 50,000,000 | 0.125% |
2035-07-09 | DIP 1572 |
download (166 KB) |
| 2022-03-14 | EUR | 75,000,000 | 0.875 | 2035-10-17 | DIP 1571 | download (378 KB) |
| 2022-03-02 | EUR | 30,000,000 | Step-up | 2026-03-02 | DIP 1323(I)(II) | Notice of Early redemption (408 KB) |
| 2022-02-18 | EUR | 1,040,000,000 | 0.125% | 2026-04-11 | DIP 1570 | download (390 KB) |
| 2022-02-18 | EUR | 350,000,000 | 0.125% | 2026-04-11 | DIP 1569 | download (395 KB) |
| 2022-02-24 | EUR | 30,000,000 | Step-up | 2027-02-24 | DIP 1285(I)(II) | Notice of Early redemption (418 KB) |
| 2022-02-09 | EUR | 50,000,000 | 0.125% | 2026-04-11 | DIP 1568 | download (340 KB) |
| 2022-02-11 | CAD | 300,000,000 | 1.80% semi-annually | 2025-02-11 | DIP 1567 | download (416 KB) |
| 2022-02-07 | EUR | 50,000,000 | 1.5% | 2039-07-15 | DIP 1566 | download (335 KB) |
| 2022-02-03 | EUR | 110,000,000 | 0.125% | 2026-04-11 | DIP 1565 | download (345 KB) |
| 2022-02-03 | EUR | 100,000,000 | 0.00% | 2031-01-20 | DIP 1564 | download (361 KB) |
| 2022-02-01 | EUR | 80,000,000 | 0.75% | 2029-01-24 | DIP 1563 | download (346 KB) |
| 2022-01-31 | EUR | 250,000,000 | 0.50% | 2025-04-16 | DIP 1562 | download (435 KB) |
| 2022-02-25 | EUR | 350,000,000 | 0.125% | 2026-04-11 | DIP 1561 | download (417 KB) |
| 2022-01-21 | AUD | 500,000,000 | 2.45% semi-annually | 2032-07-21 | MTN-AUS 178 | download (411 KB) |
| 2022-01-20 | GBP | 325,000,000 | 1.625% | 2025-08-26 | DIP 1560 | download (658 KB) |
| 2022-01-25 | EUR | 13,000,000 | Step-up | 2027-01-25 | DIP 1276 | Notice of Early redemption (394 KB) |
| 2022-01-14 | EUR | 50,000,000 | 0.805% | 2049-06-28 | DIP 1559 | download (343 KB) |
| 2022-01-18 | EUR | 70,000,000 | 0.50% | 2027-01-18 | DIP 1273 (I)(II) | Notice of Early redemption (412 KB) |
| 2022-01-12 | EUR | 1,750,000,000 | 0.25% | 2032-01-12 | DIP 1558 | download (381 KB) |
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